MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,995 Value ($000) $460 Avg Close $98.54 Range $72.49 - $145.94
Q1 2024
Shares 25,670 Value ($000) $2,444 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 25,670 Value ($000) $1,532 Avg Close $48.90 Range $38.50 - $61.61
Q2 2023
Shares 22,596 Value ($000) $746 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 19,716 Value ($000) $454 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 69,175 Value ($000) $1 Avg Close $18.57 Range $12.98 - $22.13
Q1 2022
Shares 25,216 Value ($000) $227 Avg Close $9.83 Range $8.60 - $11.40
Q1 2021
Shares 144,343 Value ($000) $2,132 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 251,535 Value ($000) $3,159 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 446,500 Value ($000) $2,791 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 647,600 Value ($000) $3,575 Avg Close $4.59 Range $2.84 - $6.99
Q2 2019
Shares 132,200 Value ($000) $1,892 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 263,156 Value ($000) $3,650 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 173,027 Value ($000) $1,870 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 301,766 Value ($000) $4,496 Avg Close $17.01 Range $14.90 - $18.50